Spectrum Investment Advisors
MEQUON, WIfiles as Spectrum Investment Advisors, Inc.
$245m in 76 US stocks at the end of 30 June 2026. The top 10 are 74.8% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$245m
Stocks
76
Top 10 share
74.8%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRPMBS5.1% of the fund
- Capital Group Core BalancedCGBL3.2% of the fund
- AlphabetGOOGL0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund
- Analog DevicesADI0.3% of the fund
- Morgan StanleyMS0.2% of the fund
- Meta PlatformsMETA0.2% of the fund
- VisaV0.2% of the fund
- EatonETN0.2% of the fund
- Capital GRP Fixed Incm ETF TCGMU0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- ASML Holding NVASML0.1% of the fund
- SalesforceCRM0.1% of the fund
- Texas Pacific LandTPL0.1% of the fund
- Freeport-McMoRanFCX0.1% of the fund
- Thermo Fisher ScientificTMO0.1% of the fund
- Williams CompaniesWMB0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- TKO Group HoldingsTKO0.1% of the fund
- Monster BeverageMNST0.1% of the fund
- O'Reilly AutomotiveORLY<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- CintasCTAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIGOVI6.2% of the fund+15%
- Vanguard Index FDSVO2.9% of the fund+3%
- Alps ETF TRSMTH2.6% of the fund+27%
- Fidelity Merrimack STR TRFBND2.6% of the fund+25%
- Vanguard Scottsdale FDSVONG1.7% of the fund+5%
- AppleAAPL1.5% of the fund+29%
- NvidiaNVDA1.4% of the fund+47%
- Vanguard Index FDSVOE0.6% of the fund+28%
- Fidelity Covington TrustFVAL0.6% of the fund+17%
- Berkshire HathawayBRK-B0.5% of the fund+38%
- MicrosoftMSFT0.5% of the fund+92%
- BroadcomAVGO0.5% of the fund+110%
- Amazon.comAMZN0.4% of the fund+143%
- AbbVieABBV0.4% of the fund+6%
- Costco WholesaleCOST0.3% of the fund+160%
- TeslaTSLA0.2% of the fund+9%
- WEC Energy GroupWEC0.2% of the fund+2%
- JPMorgan ChaseJPM0.2% of the fund+111%
- Eli LillyLLY0.2% of the fund+58%
- NextEra EnergyNEE0.2% of the fund+79%
- Vanguard Specialized FundsVIG0.1% of the fund+15%
- US BancorpUSB0.1% of the fund+20%
- McDonald'sMCD0.1% of the fund+12%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAU13.1% of the fund-4%
- Fidelity Covington TrustFELG11.4% of the fund-5%
- Vanguard Index FDSVOO9.3% of the fund-6%
- Ishares TRIXUS7.9% of the fund-4%
- Dimensional ETF TrustDFAE4.3% of the fund-12%
- Ishares TRMBB0.8% of the fund-85%
- Vanguard Index FDSVTI0.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-36%
- Ishares TRMUB0.1% of the fund-53%
- Texas InstrumentsTXN0.1% of the fund-49%
Sold out
Sold their entire stake.
- AT&TT-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 13.1%
- Value
- $32m
- Shares
- 620,035
-4%
- Fidelity Covington TrustFELG
- Share
- 11.4%
- Value
- $28m
- Shares
- 637,144
-5%
- Dimensional ETF TrustDFAI
- Share
- 9.8%
- Value
- $24m
- Shares
- 580,123
Held
- Vanguard Index FDSVOO
- Share
- 9.3%
- Value
- $23m
- Shares
- 33,019
-6%
- Ishares TRIXUS
- Share
- 7.9%
- Value
- $19m
- Shares
- 201,581
-4%
- Invesco Exch Traded FD TR IIGOVI
- Share
- 6.2%
- Value
- $15m
- Shares
- 556,899
+15%
- Pimco ETF TRPMBS
- Share
- 5.1%
- Value
- $12m
- Shares
- 250,856
New
- Vanguard Index FDSVBR
- Share
- 4.7%
- Value
- $11m
- Shares
- 46,917
Held
- Dimensional ETF TrustDFAE
- Share
- 4.3%
- Value
- $10m
- Shares
- 258,619
-12%
- Capital Group Core BalancedCGBL
- Share
- 3.2%
- Value
- $8m
- Shares
- 208,664
New
- Vanguard Index FDSVO
- Share
- 2.9%
- Value
- $7m
- Shares
- 86,954
+3%
- Alps ETF TRSMTH
- Share
- 2.6%
- Value
- $6m
- Shares
- 246,241
+27%
- Fidelity Merrimack STR TRFBND
- Share
- 2.6%
- Value
- $6m
- Shares
- 139,298
+25%
- Vanguard Scottsdale FDSVONG
- Share
- 1.7%
- Value
- $4m
- Shares
- 32,137
+5%
- Ishares TRMBB
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,282
-85%
- Vanguard Index FDSVOE
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,966
+28%
- Fidelity Covington TrustFVAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,860
+17%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.2%
- Value
- $438,916
- Shares
- 15,978
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $413,535
- Shares
- 1,118
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $388,357
- Shares
- 520
-36%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $352,641
- Shares
- 3,277
-53%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $338,580
- Shares
- 1,431
+15%
- Fidelity Comwlth TRONEQ
- Share
- 0.1%
- Value
- $282,114
- Shares
- 2,733
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $223,954
- Shares
- 1,013
New
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $222,980
- Shares
- 1,411
Held
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $204,688
- Shares
- 982
New
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $203,512
- Shares
- 2,315
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $201,568
- Shares
- 2,340
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 13.1% | $32m | 620,035 | -4% |
| Fidelity Covington TrustFELG | 11.4% | $28m | 637,144 | -5% |
| Dimensional ETF TrustDFAI | 9.8% | $24m | 580,123 | Held |
| Vanguard Index FDSVOO | 9.3% | $23m | 33,019 | -6% |
| Ishares TRIXUS | 7.9% | $19m | 201,581 | -4% |
| Invesco Exch Traded FD TR IIGOVI | 6.2% | $15m | 556,899 | +15% |
| Pimco ETF TRPMBS | 5.1% | $12m | 250,856 | New |
| Vanguard Index FDSVBR | 4.7% | $11m | 46,917 | Held |
| Dimensional ETF TrustDFAE | 4.3% | $10m | 258,619 | -12% |
| Capital Group Core BalancedCGBL | 3.2% | $8m | 208,664 | New |
| Vanguard Index FDSVO | 2.9% | $7m | 86,954 | +3% |
| Alps ETF TRSMTH | 2.6% | $6m | 246,241 | +27% |
| Fidelity Merrimack STR TRFBND | 2.6% | $6m | 139,298 | +25% |
| Vanguard Scottsdale FDSVONG | 1.7% | $4m | 32,137 | +5% |
| AppleAAPL | 1.5% | $4m | 12,472 | +29% |
| NvidiaNVDA | 1.4% | $3m | 16,672 | +47% |
| Ishares TRMBB | 0.8% | $2m | 20,282 | -85% |
| Vanguard Index FDSVOE | 0.6% | $2m | 7,966 | +28% |
| OracleORCL | 0.6% | $1m | 10,094 | Held |
| Fidelity Covington TrustFVAL | 0.6% | $1m | 18,860 | +17% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,489 | +38% |
| MicrosoftMSFT | 0.5% | $1m | 3,282 | +92% |
| BroadcomAVGO | 0.5% | $1m | 2,990 | +110% |
| Amazon.comAMZN | 0.4% | $1m | 4,616 | +143% |
| AbbVieABBV | 0.4% | $882,652 | 3,508 | +6% |
| AlphabetGOOGL | 0.3% | $814,644 | 2,280 | New |
| Fidelity National Information ServicesFIS | 0.3% | $812,786 | 20,905 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $692,477 | 1,450 | New |
| Costco WholesaleCOST | 0.3% | $690,170 | 738 | +160% |
| Analog DevicesADI | 0.3% | $615,286 | 1,549 | New |
| Morgan StanleyMS | 0.2% | $608,306 | 2,910 | New |
| PepsiCoPEP | 0.2% | $587,373 | 4,338 | Held |
| TeslaTSLA | 0.2% | $580,428 | 1,380 | +9% |
| Meta PlatformsMETA | 0.2% | $579,432 | 1,029 | New |
| WEC Energy GroupWEC | 0.2% | $575,596 | 4,929 | +2% |
| Pioneer Power SolutionsPPSI | 0.2% | $541,750 | 137,500 | Held |
| JPMorgan ChaseJPM | 0.2% | $487,285 | 1,489 | +111% |
| VisaV | 0.2% | $469,335 | 1,368 | New |
| EatonETN | 0.2% | $441,460 | 1,036 | New |
| Capital GRP Fixed Incm ETF TCGMU | 0.2% | $438,916 | 15,978 | New |
| Applied MaterialsAMAT | 0.2% | $420,063 | 581 | New |
| Eli LillyLLY | 0.2% | $419,395 | 350 | +58% |
| Vanguard Index FDSVTI | 0.2% | $413,535 | 1,118 | -2% |
| NextEra EnergyNEE | 0.2% | $394,263 | 4,492 | +79% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $388,357 | 520 | -36% |
| ASML Holding NVASML | 0.1% | $356,110 | 179 | New |
| SalesforceCRM | 0.1% | $355,148 | 2,267 | New |
| Ishares TRMUB | 0.1% | $352,641 | 3,277 | -53% |
| Texas Pacific LandTPL | 0.1% | $347,486 | 794 | New |
| Vanguard Specialized FundsVIG | 0.1% | $338,580 | 1,431 | +15% |
| US BancorpUSB | 0.1% | $333,069 | 5,514 | +20% |
| Freeport-McMoRanFCX | 0.1% | $316,525 | 5,033 | New |
| Thermo Fisher ScientificTMO | 0.1% | $315,891 | 630 | New |
| Texas InstrumentsTXN | 0.1% | $305,224 | 1,024 | -49% |
| McDonald'sMCD | 0.1% | $291,069 | 1,077 | +12% |
| AlphabetGOOG | 0.1% | $288,224 | 816 | Held |
| Fidelity Comwlth TRONEQ | 0.1% | $282,114 | 2,733 | Held |
| PultegroupPHM | 0.1% | $274,832 | 2,003 | Held |
| MerckMRK | 0.1% | $272,172 | 2,118 | Held |
| Williams CompaniesWMB | 0.1% | $270,598 | 3,640 | New |
| Abbott LaboratoriesABT | 0.1% | $255,710 | 2,818 | Held |
| Bank of AmericaBAC | 0.1% | $252,421 | 4,430 | New |
| TKO Group HoldingsTKO | 0.1% | $251,034 | 1,247 | New |
| Monster BeverageMNST | 0.1% | $248,566 | 2,586 | New |
| O'Reilly AutomotiveORLY | <0.1% | $240,723 | 2,614 | New |
| Honeywell AerospaceHONA | <0.1% | $223,954 | 1,013 | New |
| Vanguard Whitehall FDSVYM | <0.1% | $222,980 | 1,411 | Held |
| Uber TechnologiesUBER | <0.1% | $220,449 | 3,055 | New |
| Intuitive SurgicalISRG | <0.1% | $218,724 | 550 | New |
| CintasCTAS | <0.1% | $213,360 | 1,254 | New |
| Franco NevadaFNV | <0.1% | $204,688 | 982 | New |
| Honeywell InternationalHON | <0.1% | $204,421 | 913 | New |
| Vanguard World FDMGK | <0.1% | $203,512 | 2,315 | New |
| Vanguard Index FDSVUG | <0.1% | $201,568 | 2,340 | New |
| Tenaya TherapeuticsTNYA | <0.1% | $10,383 | 14,048 | New |
| Heron TherapeuticsHRTX | <0.1% | $5,007 | 11,731 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.8% since 30 June 2025.
Where the money is
Technology5.6%
Financial services1.7%
Retail & consumer1.0%
Health care1.0%
Media & telecom0.8%
Industrials0.7%
Everyday goods0.6%
Utilities0.4%
Energy0.3%
Materials0.2%
Other87.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.